Vanguard Capital Wealth Advisors Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$125.0M

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	AVKADVENT CONV & INCOME FD	20,315	$254K	0.20%
102	TLTISHARES TR	2,910	$253K	0.20%
103	GSGOLDMAN SACHS GROUP INC	275	$242K	0.19%
104	VRTXVERTEX PHARMACEUTICALS INC	530	$240K	0.19%
105	KGCKINROSS GOLD CORP	8,363	$235K	0.19%
106	CIIBLACKROCK ENHANCED LARGE CAP	10,000	$233K	0.19%
107	GILDGILEAD SCIENCES INC	1,889	$231K	0.18%
108	DASHDOORDASH INC	1,000	$226K	0.18%
109	PFNPIMCO INCOME STRATEGY FD II	30,000	$225K	0.18%
110	ALABASTERA LABS INC	1,325	$220K	0.18%
111	DELLDELL TECHNOLOGIES INC	1,720	$216K	0.17%
112	MAMASTERCARD INCORPORATED	366	$208K	0.17%
113	PPLTABRDN PLATINUM ETF TRUST	1,101	$205K	0.16%
114	CYBRCYBERARK SOFTWARE LTD	450	$200K	0.16%
115	BKRBAKER HUGHES COMPANY	4,400	$200K	0.16%
116	AGNCAGNC INVT CORP	17,000	$182K	0.15%
117	KEPKOREA ELEC PWR CORP	10,150	$167K	0.13%
118	VIXMPROSHARES TR II	10,900	$166K	0.13%
119	ETENERGY TRANSFER L P	10,010	$165K	0.13%
120	NFJVIRTUS DIVIDEND INTEREST & P	12,610	$162K	0.13%
121	VALEVALE S A	10,500	$136K	0.11%
122	CIGCIA ENERGETICA DE MINAS GERA	50,300	$100K	0.08%
123	GGNGAMCO GLOBAL GOLD NAT RES &	17,978	$92K	0.07%
124	MFGMIZUHO FINANCIAL GROUP INC	12,043	$88K	0.07%
125	NIONIO INC	12,500	$63K	0.05%
126	NAUTNAUTILUS BIOTECHNOLOGY INC	13,000	$25K	0.02%
127	AMZEAMAZE HOLDINGS INC	38,696	$14K	0.01%
128	MOBXWMOBIX LABS INC	20,000	$1K	0.00%

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